Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.42 | 13.51% | ||
€0.42 | 13.51% | ||
€0.37 | 311.11% | ||
€0.37 | 311.11% | ||
€0.09 |
Allianz Interglobal AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €212.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
71.49%Sweden
5.82%Switzerland
4.54%United Kingdom
4.15%Netherlands
3.06%Denmark
2.53%Canada
2.35%China
2.19%Japan
1.96%Germany
1.90%
- 8 Sectors
Information Technology
33.82%Industrials
16.77%Financials
15.59%Health Care
12.29%Consumer Discretionary
6.51%Communication Services
6.45%Consumer Staples
6.38%Materials
2.20%
- 10 Holdings
- Alphabet Inc Class A4.62%
- Visa Inc4.48%
- Amazon.com Inc4.31%
- Adobe Inc3.91%
- Corpay Inc3.86%
- S&P Global Inc3.84%
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- Allianz Interglobal AT does not currently pay dividends.
- Allianz Interglobal AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Interglobal AT does not currently pay dividends.
- Within the last 10 years, Allianz Interglobal AT has paid dividends in 3 of them.
- The largest sectors of Allianz Interglobal AT are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Interglobal AT.
- To receive the last dividend of Allianz Interglobal AT on 4 January 2018 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Allianz Interglobal AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Interglobal AT, the United States, Sweden and Switzerland are represented as the three largest countries.